| MAE Monthly Fund Update - July 2024 |
| 12/08/24 | | 126.97KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 07/08/24 | | 162.2KB | Share |
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| MAE Units on Issue and Redemption Disclosure - July 2024 |
| 06/08/24 | | 182.44KB | Share |
|
| MAE Monthly Portfolio Holdings - June 2024 |
| 31/07/24 | | 123.85KB | Share |
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| MAE Monthly Fund Update - June 2024 |
| 10/07/24 | | 126.19KB | Share |
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| MAE Quarterly Fund Update - June 2024 |
| 10/07/24 | | 1.95MB | Share |
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| MAE Structured Products Supplementary PDS |
| 08/07/24 | | 2.29MB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 05/07/24 | | 164.41KB | Share |
|
| MAE Units on Issue and Redemption Disclosure - June 2024 |
| 05/07/24 | | 182.34KB | Share |
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| MAE Dividend Reinvestment Plan - June 2024 |
| 02/07/24 | | 170.49KB | Share |
|
| MAE Fees and Costs Disclosure |
| 01/07/24 | | 101.52KB | Share |
|
| MAE Monthly Portfolio Holdings - May 2024 |
| 01/07/24 | | 137.47KB | Share |
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| MAE Distribution for the period ending June 30 2024 |
| 01/07/24 | PRICE SENSITIVE | 169.48KB | Share |
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| MAE Estimated Distribution Announcement |
| 25/06/24 | PRICE SENSITIVE | 128.11KB | Share |
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| MAE Monthly Fund Update - May 2024 |
| 19/06/24 | | 165.37KB | Share |
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| MAE Revised Units on Issue and Redemption Disclosure - May 2024 |
| 17/06/24 | | 194.58KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 07/06/24 | | 175.46KB | Share |
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| MAE Units on Issue and Redemption Disclosure - May 2024 |
| 07/06/24 | | 193.66KB | Share |
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| MAE GSFM Change of address |
| 07/06/24 | | 155.95KB | Share |
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| MAE Monthly Portfolio Holdings - April 2024 |
| 30/05/24 | | 107.55KB | Share |
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| MAE Monthly Fund Update - April 2024 |
| 08/05/24 | | 165.94KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 06/05/24 | | 144.54KB | Share |
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| MAE Units on Issue and Redemption Disclosure - April 2024 |
| 06/05/24 | | 151.84KB | Share |
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| MAE Monthly Portfolio Holdings - March 2024 |
| 30/04/24 | | 106.75KB | Share |
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| MAE Monthly Fund Update - March 2024 |
| 17/04/24 | | 159.47KB | Share |
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| MAE Quarterly Fund Update - March 2024 |
| 17/04/24 | | 1.22MB | Share |
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| MAE Units on Issue and Redemption Disclosure - March 2024 |
| 04/04/24 | | 152.34KB | Share |
|
| MAE Monthly Prime Broker Disclosure |
| 04/04/24 | | 163.27KB | Share |
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| MAE Monthly Portfolio Holdings - February 2024 |
| 28/03/24 | | 107.11KB | Share |
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| MAE Monthly Fund Update - February 2024 |
| 13/03/24 | | 87.83KB | Share |
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| MAE Half Yearly Financial Statements |
| 07/03/24 | | 2.97MB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 04/03/24 | | 163.39KB | Share |
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| MAE Units on Issue and Redemption Disclosure - February 2024 |
| 04/03/24 | | 152.19KB | Share |
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| MAE Monthly Portfolio Holdings - January 2024 |
| 01/03/24 | | 106.88KB | Share |
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| MAE Monthly Fund Update - January 2024 |
| 14/02/24 | | 157.58KB | Share |
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| MAE Structured Products Supplementary PDS |
| 09/02/24 | | 2.14MB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 05/02/24 | | 163.23KB | Share |
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| MAE Units on Issue and Redemption Disclosure - January 2024 |
| 05/02/24 | | 152.64KB | Share |
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| MAE Monthly Portfolio Holdings - December 2023 |
| 30/01/24 | | 106.81KB | Share |
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| MAE Monthly Fund Update - December 2023 |
| 15/01/24 | | 123.2KB | Share |
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| MAE Quarterly Fund Update - December 2023 |
| 15/01/24 | | 2.1MB | Share |
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| MAE Units on Issue and Redemption Disclosure - December 2023 |
| 04/01/24 | | 152.68KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 04/01/24 | | 163.36KB | Share |
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| MAE Monthly Portfolio Holdings - November 2023 |
| 02/01/24 | | 133.11KB | Share |
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| MAE Monthly Fund Update - November 2023 |
| 13/12/23 | | 125.39KB | Share |
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| MAE Units on Issue and Redemption Disclosure - November 2023 |
| 06/12/23 | | 174.2KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 06/12/23 | | 164.46KB | Share |
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| MAE Monthly Portfolio Holdings - October 2023 |
| 30/11/23 | | 131.52KB | Share |
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| MAE Monthly Fund Update - October 2023 |
| 13/11/23 | | 128.55KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 06/11/23 | | 164.11KB | Share |
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| MAE Units on Issue and Redemption Disclosure - October 2023 |
| 02/11/23 | | 151.88KB | Share |
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| MAE Monthly Portfolio Holdings - September 2023 |
| 30/10/23 | | 132.3KB | Share |
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| MAE Quarterly Fund Update - September 2023 |
| 12/10/23 | | 1.04MB | Share |
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| MAE Monthly Fund Update - September 2023 |
| 12/10/23 | | 128.61KB | Share |
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| MAE Units on Issue and Redemption Disclosure - September |
| 05/10/23 | | 152.43KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 05/10/23 | | 161.52KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - August 2023 |
| 29/09/23 | | 130.63KB | Share |
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| MAE Annual Report |
| 25/09/23 | | 4.1MB | Share |
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| MAE Monthly Fund Update - August 2023 |
| 07/09/23 | | 122.77KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 05/09/23 | | 155.96KB | Share |
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| MAE Units on Issue and Redemption Disclosure - August 2023 |
| 05/09/23 | | 151.71KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - July 2023 |
| 31/08/23 | | 178.12KB | Share |
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| MAE Monthly Fund Update - July 2023 |
| 18/08/23 | | 122.5KB | Share |
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| MAE Units on Issue and Redemption Disclosure - July 2023 |
| 03/08/23 | | 151.81KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 03/08/23 | | 162.1KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - June 2023 |
| 31/07/23 | | 180.31KB | Share |
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| MAE Quarterly Fund Update - June 2023 |
| 20/07/23 | | 1023.77KB | Share |
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| MAE Monthly Fund Update - June 2023 |
| 20/07/23 | | 140.68KB | Share |
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| MAE Units on Issue and Redemption Disclosure - June 2023 |
| 05/07/23 | | 152.6KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 05/07/23 | | 164.56KB | Share |
|
| MAE Monthly Portfolio Holdings Disclosure - May 2023 |
| 03/07/23 | | 180.57KB | Share |
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| MAE Fees and Costs Disclosure |
| 30/06/23 | | 119.61KB | Share |
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| MAE Estimated Distribution Announcement |
| 23/06/23 | PRICE SENSITIVE | 374.74KB | Share |
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| MAE Monthly Fund Update - May 2023 |
| 15/06/23 | | 101.76KB | Share |
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| MAE Units on Issue and Redemption Disclosure - May 2023 |
| 05/06/23 | | 151.94KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 05/06/23 | | 162.99KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - April 2023 |
| 31/05/23 | | 180.49KB | Share |
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| MAE Monthly Fund Update - April 2023 |
| 11/05/23 | | 152.63KB | Share |
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| MAE Units on Issue and Redemption Disclosure - April 2023 |
| 03/05/23 | | 98.42KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 03/05/23 | | 148.73KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - March 2023 |
| 03/05/23 | | 157.96KB | Share |
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| MAE Quarterly Fund Update - March 2023 |
| 19/04/23 | | 708.46KB | Share |
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| MAE Monthly Fund Update - March 2023 |
| 19/04/23 | | 191.59KB | Share |
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| MAE Units on Issue and Redemption Disclosure - March 2023 |
| 05/04/23 | | 151.76KB | Share |
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| MAE Monthly Prime Broker Disclosure |
| 04/04/23 | | 164.78KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - February 2023 |
| 03/04/23 | | 179.75KB | Share |
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| MAE Half Yearly Financial Statements |
| 09/03/23 | | 663.19KB | Share |
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| MAE Half Yearly Financial Statements |
| 09/03/23 | | 769.27KB | Share |
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| MAE Units on Issue and Redemption Disclosure - February 2023 |
| 03/03/23 | | 98.22KB | Share |
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| MAE Monthly Prime Broker Disclosures |
| 03/03/23 | | 163.31KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - January 2023 |
| 03/03/23 | | 180.23KB | Share |
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| MAE Monthly Fund Update - January 2023 |
| 16/02/23 | | 122.29KB | Share |
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| MAE Units on Issue and Redemption Disclosure - January 2023 |
| 06/02/23 | | 151.79KB | Share |
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| MAE Monthly Prime Broker Disclosures |
| 06/02/23 | | 163.73KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - December 2022 |
| 01/02/23 | | 182.7KB | Share |
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| MAE Quarterly Fund Update - December 2022 |
| 25/01/23 | | 1.11MB | Share |
|
| MAE Monthly Fund Update - December 2022 |
| 25/01/23 | | 163.57KB | Share |
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| MAE Monthly Prime Broker Disclosures |
| 05/01/23 | | 164.73KB | Share |
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| MAE Units on Issue and Redemption Disclosure - December 2022 |
| 05/01/23 | | 152.68KB | Share |
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| MAE Monthly Portfolio Holdings Disclosure - November 2022 |
| 03/01/23 | | 182.34KB | Share |
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